FX option expiries for Sept 11 NY cut
|FX option expiries for Sept 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 1.3b
- 1.1025 929m
- 1.1050 833m
- 1.1075 726m
- 1.1200 506m
GBP/USD: GBP amounts
- 1.2760 478m
USD/JPY: USD amounts
- 142.50 913m
- 145.00 1.1b
USD/CHF: USD amounts
- 0.8600 748m
- 0.8640 555m
AUD/USD: AUD amounts
- 0.6610 1.1b
- 0.6625 750m
- 0.6825 848m
USD/CAD: USD amounts
- 1.3510 590m
- 1.3625 639m
NZD/USD: NZD amounts
- 0.6065 2.2b
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